CAS

Coppell Advisory Solutions Portfolio holdings

AUM $842M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,989
New
Increased
Reduced
Closed

Top Buys

1 +$36.4M
2 +$29.3M
3 +$20.7M
4
WMT icon
Walmart
WMT
+$20.2M
5
UNH icon
UnitedHealth
UNH
+$19.6M

Top Sells

1 +$31.6M
2 +$27.3M
3 +$25.5M
4
LLY icon
Eli Lilly
LLY
+$23.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.7M

Sector Composition

1 Technology 9.53%
2 Consumer Discretionary 7.68%
3 Healthcare 5.93%
4 Consumer Staples 5.08%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
951
$15.6K ﹤0.01%
352
+100
952
$15.5K ﹤0.01%
625
+400
953
$15.5K ﹤0.01%
219
954
$15.4K ﹤0.01%
+334
955
$15.4K ﹤0.01%
166
956
$15.4K ﹤0.01%
548
-2,835
957
$15.3K ﹤0.01%
221
958
$15.3K ﹤0.01%
32
959
$15.3K ﹤0.01%
261
960
$15.3K ﹤0.01%
484
961
$15.2K ﹤0.01%
59
962
$15.1K ﹤0.01%
752
963
$15.1K ﹤0.01%
314
964
$15K ﹤0.01%
1,076
965
$15K ﹤0.01%
193
+70
966
$14.9K ﹤0.01%
449
967
$14.9K ﹤0.01%
485
968
$14.9K ﹤0.01%
+121
969
$14.8K ﹤0.01%
+300
970
$14.8K ﹤0.01%
700
971
$14.8K ﹤0.01%
252
972
$14.7K ﹤0.01%
484
973
$14.6K ﹤0.01%
+58
974
$14.5K ﹤0.01%
807
-89
975
$14.5K ﹤0.01%
492